FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
1-Year Return 14.78%
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.77B
AUM Growth
+$101M
Cap. Flow
+$106M
Cap. Flow %
3.84%
Top 10 Hldgs %
25.37%
Holding
4,250
New
231
Increased
1,282
Reduced
1,614
Closed
225

Sector Composition

1 Technology 10.41%
2 Financials 4.58%
3 Consumer Discretionary 3.66%
4 Healthcare 3.05%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFM icon
1026
Invesco Dividend Achievers ETF
PFM
$731M
$183K 0.01%
3,991
IBKR icon
1027
Interactive Brokers
IBKR
$27.8B
$183K 0.01%
4,136
+896
+28% +$39.6K
ETR icon
1028
Entergy
ETR
$39.5B
$183K 0.01%
2,409
-2,295
-49% -$174K
LADR
1029
Ladder Capital
LADR
$1.5B
$182K 0.01%
16,255
+16,052
+7,907% +$180K
XAIX
1030
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$75.4M
$182K 0.01%
+5,439
New +$182K
ACI icon
1031
Albertsons Companies
ACI
$10.4B
$182K 0.01%
9,256
+9,187
+13,314% +$180K
LEN icon
1032
Lennar Class A
LEN
$35.4B
$181K 0.01%
1,374
-230
-14% -$30.3K
IWO icon
1033
iShares Russell 2000 Growth ETF
IWO
$12.5B
$181K 0.01%
629
-18
-3% -$5.18K
FNF icon
1034
Fidelity National Financial
FNF
$16.2B
$181K 0.01%
3,218
-30
-0.9% -$1.68K
SCM icon
1035
Stellus Capital Investment Corp
SCM
$408M
$180K 0.01%
13,106
SNY icon
1036
Sanofi
SNY
$115B
$180K 0.01%
3,739
+878
+31% +$42.3K
ALV icon
1037
Autoliv
ALV
$9.63B
$180K 0.01%
1,921
-361
-16% -$33.9K
IYH icon
1038
iShares US Healthcare ETF
IYH
$2.74B
$179K 0.01%
3,073
+1,628
+113% +$94.9K
DLTR icon
1039
Dollar Tree
DLTR
$20.2B
$179K 0.01%
2,388
+111
+5% +$8.32K
AMCR icon
1040
Amcor
AMCR
$19B
$179K 0.01%
18,973
-229
-1% -$2.16K
PEGA icon
1041
Pegasystems
PEGA
$9.66B
$178K 0.01%
3,830
-782
-17% -$36.4K
EXP icon
1042
Eagle Materials
EXP
$7.49B
$178K 0.01%
723
-24
-3% -$5.92K
HUBS icon
1043
HubSpot
HUBS
$25.8B
$178K 0.01%
255
+13
+5% +$9.07K
GNTX icon
1044
Gentex
GNTX
$6.15B
$178K 0.01%
6,185
-9
-0.1% -$259
KBWD icon
1045
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$177K 0.01%
12,095
+1,347
+13% +$19.8K
BOTZ icon
1046
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$177K 0.01%
5,551
+4,212
+315% +$135K
JIRE icon
1047
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
$176K 0.01%
3,016
-1,926
-39% -$113K
TAXX icon
1048
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$196M
$176K 0.01%
+3,500
New +$176K
EXR icon
1049
Extra Space Storage
EXR
$30.8B
$176K 0.01%
1,178
-99
-8% -$14.8K
SWK icon
1050
Stanley Black & Decker
SWK
$11.9B
$176K 0.01%
2,187
+916
+72% +$73.5K